Mehson Property Company Limited
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,912,544
Cash
£10,718
Turnover
—
Profit / loss
—
Current assets
£136,325
Creditors < 1 year
—
Equity
£2,912,544
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,912,544 | £2,900,200 | £2,911,351 | £2,929,524 | £2,929,528 | £2,377,102 | £2,362,665 | £2,026,186 | £1,391,196 | £1,043,688 | — | £515,670 | £496,517 | £488,864 | £464,416 |
| Equity | £2,912,544 | £2,900,200 | £2,911,351 | £2,929,524 | £2,929,528 | £2,377,102 | £2,362,665 | £2,026,186 | £1,391,196 | — | £827,135 | £515,670 | £496,517 | £488,864 | £464,416 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £724,020 | £952,317 | £957,317 | £957,317 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £949,920 | £724,020 | £952,317 | £957,317 | £957,317 |
| Current assets | £136,325 | £76,356 | £74,331 | £83,460 | £107,232 | £89,618 | £10,739 | £9,757 | £5,625 | £71,401 | £38,206 | £6,245 | — | — | £0 |
| Cash at bank | £10,718 | £4,725 | £3,113 | £5,548 | £6,023 | £2,535 | £9,184 | £8,003 | £4,317 | £2,591 | £17,481 | £2,013 | — | — | £0 |
| Debtors | £125,607 | £71,631 | £71,218 | £77,912 | £101,209 | £87,083 | £1,555 | £1,754 | £1,308 | — | £20,725 | £4,232 | — | — | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,902 | £83,198 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £92,089 | £131,397 | — | — | — |
| Provisions | £599,158 | £599,158 | £599,158 | £602,283 | £426,417 | £297,715 | £312,895 | £219,265 | £122,680 | £86,693 | — | — | — | — | £0 |
| Net current assets | −£662,933 | −£658,989 | −£255,996 | −£179,892 | −£125,795 | −£100,018 | −£210,029 | −£261,411 | −£246,202 | −£501,483 | −£30,696 | −£76,953 | −£197,921 | −£181,193 | −£170,871 |
| Assets less current liabilities | £3,854,767 | £3,858,711 | £4,261,704 | £4,337,808 | £4,228,405 | £3,593,182 | £3,816,171 | £3,434,009 | £2,754,718 | £2,420,437 | £919,224 | £647,067 | £754,396 | £776,124 | £786,446 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2017-02-15
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OutstandingFloating · created 2015-07-02
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OutstandingFloating · created 2015-07-02
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OutstandingAll Assets · created 2015-07-02
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OutstandingAll Assets · created 2015-06-23
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OutstandingShow 13 satisfied / released
All Assets · created 2016-04-25
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Part SatisfiedAll Assets · created 2015-07-02 · satisfied 2020-07-10
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SatisfiedFloating · created 2015-07-03 · satisfied 2026-08-24
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SatisfiedFixed · created 2004-10-08 · satisfied 2021-05-13
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SatisfiedFixed · created 2004-07-21 · satisfied 2021-05-13
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SatisfiedFixed · created 2004-07-21 · satisfied 2021-05-13
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SatisfiedFixed · created 2003-10-10 · satisfied 2021-05-13
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SatisfiedFixed · created 2003-10-08 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2021-05-13
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SatisfiedFixed · created 2003-08-22 · satisfied 2021-05-13
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SatisfiedFixed · created 2003-08-22 · satisfied 2021-05-13
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SatisfiedFloating · created 1997-10-06 · satisfied 2003-08-15
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SatisfiedFloating · created 1995-09-29 · satisfied 2021-05-13
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Satisfied